Edelweiss Us Technology Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹21.14 (R) None% ₹22.02 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.43% 4.44% -% -% -%
LumpSum Dir. P 46.77% 5.43% -% -% -%
SIP Reg. P -5.26% 6.69% -% -% -%
SIP Dir. P -4.32% 7.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 21.14
%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 22.02
%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Edelweiss Us Technology Fund Of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Us Technology Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Edelweiss Us Technology Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Us Technology Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Us Technology Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Us Technology Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Us Technology Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.98
-2.85
-7.14 | 14.58 34 | 41
No
No
Yes
6M Return % 23.74
13.26
-1.35 | 24.71 3 | 41
Yes
Yes
No
1Y Return % 45.43
11.94
-16.19 | 45.43 1 | 40
Yes
Yes
No
3Y Return % 4.44
0.05
-16.94 | 11.49 10 | 30
Yes
No
No
1Y SIP Return % -5.26
-6.25
-33.49 | 23.04 19 | 41
Yes
No
No
3Y SIP Return % 6.69
-0.06
-16.53 | 13.95 7 | 30
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.91 -2.79 -7.06 | 14.64 34 | 41
No
No
Yes
6M Return % 24.31 13.64 -0.89 | 25.39 3 | 41
Yes
Yes
No
1Y Return % 46.77 12.73 -15.40 | 46.77 1 | 40
Yes
Yes
No
3Y Return % 5.43 0.81 -16.16 | 11.93 10 | 30
Yes
No
No
1Y SIP Return % -4.32 -5.58 -32.85 | 24.21 19 | 41
Yes
No
No
3Y SIP Return % 7.69 0.69 -15.73 | 14.39 6 | 30
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W -5.76 ₹ 9424.0 -5.75 ₹ 9425.0
1M -4.98 ₹ 9502.0 -4.91 ₹ 9509.0
3M - ₹ - - ₹ -
6M 23.74 ₹ 12374.0 24.31 ₹ 12431.0
1Y 45.43 ₹ 14543.0 46.77 ₹ 14677.0
3Y 4.44 ₹ 11390.0 5.43 ₹ 11720.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.2636 ₹ 11654.832 -4.3207 ₹ 11717.088
3Y ₹ 36000 6.6927 ₹ 39843.18 7.6907 ₹ 40438.692
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 21.1412 22.0156
16-04-2024 21.7854 22.6847
15-04-2024 22.4331 23.3586
12-04-2024 22.5557 23.4844
05-04-2024 22.5689 23.4941
04-04-2024 22.91 23.8486
02-04-2024 22.3421 23.2563
28-03-2024 22.7932 23.7229
27-03-2024 22.622 23.5441
26-03-2024 22.953 23.888
22-03-2024 22.7523 23.6767
21-03-2024 22.9961 23.9299
20-03-2024 22.2497 23.1526
19-03-2024 21.8484 22.7345
18-03-2024 22.2654 23.1678
15-03-2024 22.119 23.0137
14-03-2024 22.4516 23.3592
13-03-2024 22.5975 23.5105
12-03-2024 22.6287 23.5423
11-03-2024 22.3684 23.2709
07-03-2024 22.7329 23.6478
06-03-2024 22.5834 23.4917
05-03-2024 22.4944 23.3986
04-03-2024 23.0009 23.9249
01-03-2024 22.6884 23.5981
29-02-2024 22.5106 23.4126
28-02-2024 22.3051 23.1983
27-02-2024 22.5614 23.4644
26-02-2024 22.4381 23.3355
23-02-2024 22.4687 23.3657
22-02-2024 22.5153 23.4135
21-02-2024 21.565 22.4249
20-02-2024 21.9138 22.7869
16-02-2024 22.4972 23.3914
15-02-2024 22.5363 23.4314
14-02-2024 22.4222 23.3122
13-02-2024 21.9899 22.8622
12-02-2024 22.6431 23.5407
09-02-2024 22.5673 23.4603
08-02-2024 22.2568 23.1369
07-02-2024 21.6642 22.5204
06-02-2024 21.6018 22.455
05-02-2024 21.7447 22.603
02-02-2024 21.5416 22.3902
01-02-2024 21.0043 21.8312
31-01-2024 21.0969 21.9269
30-01-2024 21.5868 22.4356
29-01-2024 21.2956 22.1324
25-01-2024 21.2992 22.1339
24-01-2024 21.347 22.183
23-01-2024 21.0231 21.8459
19-01-2024 20.5073 21.3077
18-01-2024 20.3041 21.0961
17-01-2024 19.7818 20.5529
16-01-2024 20.1077 20.891
12-01-2024 20.2379 21.0242
11-01-2024 20.1944 20.9784
10-01-2024 19.9713 20.7462
09-01-2024 19.8329 20.6019
08-01-2024 19.6179 20.378
05-01-2024 19.2894 20.0353
04-01-2024 19.179 19.9201
03-01-2024 19.4153 20.1651
02-01-2024 19.8018 20.566
29-12-2023 20.4226 21.2086
28-12-2023 20.4599 21.2468
27-12-2023 20.4977 21.2855
22-12-2023 20.3113 21.0893
21-12-2023 20.1505 20.9218
20-12-2023 20.2551 21.0298
19-12-2023 20.3298 21.1069
18-12-2023 20.111 20.8791
15-12-2023 19.9876 20.7494
14-12-2023 20.0093 20.7714
13-12-2023 19.5186 20.2615
12-12-2023 19.4311 20.1702
11-12-2023 19.384 20.1207
08-12-2023 19.1274 19.8528
07-12-2023 18.9229 19.6401
06-12-2023 19.1317 19.8563
05-12-2023 18.962 19.6796
04-12-2023 19.0501 19.7706
01-12-2023 19.0094 19.7268
30-11-2023 19.0944 19.8145
29-11-2023 19.207 19.9308
28-11-2023 18.7428 19.4486
24-11-2023 18.792 19.4976
22-11-2023 18.8042 19.5093
21-11-2023 18.7267 19.4285
20-11-2023 18.6986 19.3988
17-11-2023 18.4965 19.1876
16-11-2023 18.4636 19.1529
15-11-2023 18.5032 19.1936
13-11-2023 17.7456 18.4067
10-11-2023 17.614 18.2688
09-11-2023 17.7706 18.4307
08-11-2023 17.6314 18.286
07-11-2023 17.5359 18.1865
06-11-2023 17.2296 17.8683
03-11-2023 17.1608 17.7956
02-11-2023 16.9181 17.5434
01-11-2023 16.657 17.2722
31-10-2023 16.4339 17.0404
30-10-2023 16.224 16.8224
27-10-2023 16.223 16.8201
26-10-2023 16.1908 16.7862
25-10-2023 16.6977 17.3113
23-10-2023 16.688 17.3003
20-10-2023 17.0846 17.7101
19-10-2023 17.4438 18.082
18-10-2023 17.6218 18.266
17-10-2023 17.5518 18.193
16-10-2023 17.6227 18.266
13-10-2023 17.8573 18.5077
12-10-2023 18.008 18.6634
11-10-2023 17.9993 18.654
10-10-2023 17.9025 18.5532
09-10-2023 17.5737 18.212
06-10-2023 17.1316 17.7525
05-10-2023 17.1267 17.7469
04-10-2023 17.1117 17.7309
03-10-2023 17.3587 17.9863
29-09-2023 17.5269 18.1587
27-09-2023 17.0193 17.6319
26-09-2023 16.9862 17.5972
25-09-2023 17.1037 17.7185
22-09-2023 17.142 17.7568
21-09-2023 17.1972 17.8135
20-09-2023 17.9023 18.5434
18-09-2023 17.9098 18.5502
15-09-2023 18.0483 18.6922
14-09-2023 18.1809 18.8291
13-09-2023 18.2376 18.8873
12-09-2023 18.4543 19.1113
11-09-2023 18.3357 18.9879
08-09-2023 18.4284 19.0824
07-09-2023 18.1855 18.8304
06-09-2023 18.6089 19.2684
05-09-2023 18.3521 19.002
01-09-2023 18.4386 19.0895
31-08-2023 18.365 19.0129
30-08-2023 18.0313 18.6668
29-08-2023 17.5808 18.2
28-08-2023 17.4755 18.0905
25-08-2023 17.3281 17.9366
24-08-2023 17.6923 18.3131
23-08-2023 17.5927 18.2095
22-08-2023 17.4943 18.1072
21-08-2023 17.4141 18.0238
18-08-2023 16.9566 17.5488
17-08-2023 17.3405 17.9457
16-08-2023 17.6141 18.2284
14-08-2023 17.5955 18.2082
11-08-2023 17.5646 18.1748
10-08-2023 18.056 18.6828
09-08-2023 17.8816 18.5018
08-08-2023 17.9738 18.5967
07-08-2023 18.16 18.789
04-08-2023 18.2729 18.9043
03-08-2023 18.1556 18.7825
02-08-2023 18.4515 19.0881
01-08-2023 18.6573 19.3005
31-07-2023 18.8106 19.4586
28-07-2023 18.5931 19.2322
27-07-2023 18.614 19.2533
26-07-2023 18.2934 18.9212
25-07-2023 18.2978 18.9253
24-07-2023 18.0046 18.6215
21-07-2023 18.271 18.8957
20-07-2023 18.6052 19.2408
19-07-2023 19.0287 19.6783
18-07-2023 18.696 19.3338
17-07-2023 18.6126 19.247
14-07-2023 18.7347 19.3719
13-07-2023 18.4881 19.1164
12-07-2023 18.2011 18.8192
11-07-2023 17.842 18.4474
10-07-2023 17.6673 18.2663
07-07-2023 17.8751 18.4798
06-07-2023 17.5882 18.1827
05-07-2023 17.885 18.4891
03-07-2023 17.868 18.4706
30-06-2023 17.8558 18.4566
28-06-2023 17.6691 18.2627
27-06-2023 17.3193 17.9007
26-06-2023 17.593 18.1831
23-06-2023 17.3373 17.9175
22-06-2023 17.3938 17.9754
21-06-2023 17.6226 18.2114
20-06-2023 17.7573 18.3502
16-06-2023 17.8685 18.4633
15-06-2023 17.7576 18.3482
14-06-2023 17.7409 18.3304
13-06-2023 17.6945 18.2821
12-06-2023 17.4128 17.9906
09-06-2023 17.419 17.9956
08-06-2023 16.9536 17.5144
07-06-2023 17.4493 18.026
06-06-2023 17.3532 17.9263
05-06-2023 17.1362 17.7017
02-06-2023 17.0973 17.6602
01-06-2023 16.7695 17.3212
31-05-2023 16.9046 17.4602
30-05-2023 16.971 17.5284
26-05-2023 16.5027 17.043
25-05-2023 16.063 16.5885
24-05-2023 15.6446 16.156
23-05-2023 16.0448 16.5689
22-05-2023 16.0809 16.6058
19-05-2023 15.961 16.4807
18-05-2023 15.6886 16.199
17-05-2023 15.1766 15.67
16-05-2023 15.1465 15.6385
15-05-2023 14.9426 15.4276
12-05-2023 15.0019 15.4876
11-05-2023 14.8855 15.3671
10-05-2023 14.8958 15.3773
09-05-2023 14.7266 15.2023
08-05-2023 14.579 15.0496
05-05-2023 14.4397 14.9046
04-05-2023 14.3701 14.8324
03-05-2023 14.3727 14.8348
02-05-2023 14.4885 14.9538
28-04-2023 14.3351 14.7941
27-04-2023 14.2065 14.661
26-04-2023 14.2814 14.7379
25-04-2023 14.299 14.7558
24-04-2023 14.6351 15.1022
21-04-2023 14.5371 14.9999
20-04-2023 14.6742 15.141
19-04-2023 14.6481 15.1137

Fund Launch Date: 05/Mar/2020
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund
Fund Benchmark: Russel 1000 Equal Weighted Technology Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.